AUMdb

Haverstock Capital Llp

SEC-registered Private Fund Manager · Small ($100M–$1B) CRD 340312 · SEC file 801-135689 · London · www.linkedin.com
☆ Save with Pro ADV data as of Jun 28, 2026
Regulatory AUM
$140M
Discretionary
$140M
Clients
2
Avg AUM / client
$69.8M
Accounts
2
Employees
5

AUM over time

$75.0M $140M
Feb 25, 2026 Jun 28, 2026

Reported AUM from Form ADV filings, plotted by filing date · as of Jun 28, 2026

Who they serve

Client typeClientsAUM% of AUM
Pooled investment vehicles (non-investment companies) 2 $140M 100.0%

Documents (1 archived)

FormPeriodSize
Form ADV (full filing) 06/28/2026 904 KB View · PDF · Source ↗

Archived copies of the firm's regulatory filings, versioned by content hash.

Disciplinary disclosures

No disciplinary events reported on the firm's latest Form ADV filing.

How they charge

  • Percentage of assets under management
  • Performance-based fees

Services

  • Portfolio management for pooled investment vehicles
  • Portfolio management for businesses/institutional clients

Custody

Firm reports it does not have custody of client funds or securities (Item 9.A).

No custodian data reported or mined yet.

Source

All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Jun 28, 2026.

View current Form ADV (SEC/IAPD) ↗